GSA Capital Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,605
| Closed | -$677K | – | 2010 |
|
|
2017
Q4 | $677K | Buy |
+36,605
| New | +$677K | 0.04% | 791 |
|
|
2017
Q3 | – | Sell |
-10,610
| Closed | -$190K | – | 2072 |
|
|
2017
Q2 | $190K | Sell |
10,610
-15,851
| -60% | -$284K | 0.01% | 1514 |
|
|
2017
Q1 | $521K | Sell |
26,461
-2,432
| -8% | -$47.9K | 0.03% | 1073 |
|
|
2016
Q4 | $470K | Sell |
28,893
-92,676
| -76% | -$1.51M | 0.03% | 1033 |
|
|
2016
Q3 | $1.62M | Buy |
121,569
+14,488
| +14% | +$194K | 0.09% | 334 |
|
|
2016
Q2 | $1.56M | Buy |
107,081
+95,515
| +826% | +$1.39M | 0.09% | 359 |
|
|
2016
Q1 | $163K | Buy |
+11,566
| New | +$163K | 0.01% | 1533 |
|
|
2015
Q2 | – | Sell |
-14,436
| Closed | -$188K | – | 2437 |
|
|
2015
Q1 | $188K | Buy |
+14,436
| New | +$188K | 0.01% | 1935 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$146K | – | 2111 |
|
|
2014
Q3 | $146K | Buy |
+13,500
| New | +$146K | 0.01% | 1584 |
|